Ccbs Holdings Limited
16204023
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/11/2025
total exemption full
Next accounts due
31/08/2027
Confirmation statement
Last: 22/01/2026
Due 05/02/2027
Industry
Officers
Persons with Significant Control
Mr Graeme Harrison
British · United Kingdom · Age 42
Unit 6, St. Peter's Wharf Terrace Level, Newcastle Upon Tyne, NE6 1TZ
Notified 23/01/2025
Charges1 outstanding
NEL FUND MANAGERS LIMITED (AS SECURITY AGENT)
CompanyRankvs 15617+ SIC 64999 peers32
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/11/2025
Net Worth
£490k
Balance sheet strength
Cash
£143k
Cash in the bank
Net Current Assets
-£351k
Working capital
Current Assets
£145k
Current Liabilities
£495k
Fixed Assets
£1.4M
Debtors
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.29 |
Derived from filed accounts. Not audited figures.